Centiva Capital’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $777M | Sell |
3,131,800
-1,366,400
| -30% | -$352M | 5.73% | 2 |
|
|
2025
Q4 | $1.11B | Buy |
4,498,200
+22,800
| +0.5% | +$5.61M | 9.01% | 1 |
|
|
2025
Q3 | $1.08B | Buy |
4,475,400
+607,500
| +16% | +$139M | 10.34% | 1 |
|
|
2025
Q2 | $835M | Buy |
3,867,900
+3,837,900
| +12,793% | +$772M | 13.65% | 1 |
|
|
2025
Q1 | $5.98M | Hold |
30,000
| – | – | 0.18% | 50 |
|
|
2024
Q4 | $6.63M | Sell |
30,000
-123,300
| -80% | -$28.1M | 0.14% | 71 |
|
|
2024
Q3 | $33.9M | Buy |
153,300
+61,800
| +68% | +$13.2M | 0.67% | 18 |
|
|
2024
Q2 | $18.6M | Sell |
91,500
-217,000
| -70% | -$43.9M | 0.31% | 33 |
|
|
2024
Q1 | $64.9M | Buy |
308,500
+216,600
| +236% | +$43.2M | 1.58% | 8 |
|
|
2023
Q4 | $18.4M | Buy |
91,900
+81,900
| +819% | +$14.7M | 0.44% | 28 |
|
|
2023
Q3 | $1.77M | Sell |
10,000
-85,000
| -89% | -$16M | 0.04% | 426 |
|
|
2023
Q2 | $17.8M | Sell |
95,000
-179,300
| -65% | -$32M | 0.39% | 40 |
|
|
2023
Q1 | $48.9M | Buy |
274,300
+14,300
| +6% | +$2.63M | 1.2% | 9 |
|
|
2022
Q4 | $45.3M | Sell |
260,000
-259,200
| -50% | -$46.1M | 1.28% | 8 |
|
|
2022
Q3 | $85.6M | Buy |
519,200
+72,500
| +16% | +$13.2M | 1.61% | 8 |
|
|
2022
Q2 | $75.7M | Buy |
446,700
+249,200
| +126% | +$45.9M | 1.8% | 6 |
|
|
2022
Q1 | $40.5M | Sell |
197,500
-916,700
| -82% | -$187M | 0.78% | 18 |
|
|
2021
Q4 | $248M | Buy |
1,114,200
+1,092,200
| +4,965% | +$247M | 5.11% | 2 |
|
|
2021
Q3 | $4.81M | Sell |
22,000
-125,100
| -85% | -$27.7M | 0.3% | 73 |
|
|
2021
Q2 | $33.7M | Buy |
147,100
+112,500
| +325% | +$25.3M | 0.8% | 15 |
|
|
2021
Q1 | $7.64M | Sell |
34,600
-180,000
| -84% | -$39.3M | 0.29% | 57 |
|
|
2020
Q4 | $42.1M | Buy |
214,600
+134,600
| +168% | +$23.6M | 1.64% | 12 |
|
|
2020
Q3 | $12M | Sell |
80,000
-150,000
| -65% | -$22.6M | 0.79% | 19 |
|
|
2020
Q2 | $32.9M | Buy |
230,000
+22,500
| +11% | +$2.95M | 1.99% | 4 |
|
|
2020
Q1 | $23.8M | Buy |
207,500
+9,500
| +5% | +$1.42M | 1.07% | 8 |
|
|
2019
Q4 | $32.8M | Sell |
198,000
-344,500
| -64% | -$54.4M | 1.6% | 10 |
|
|
2019
Q3 | $82.1M | Buy |
542,500
+145,000
| +36% | +$22.1M | 5.02% | 4 |
|
|
2019
Q2 | $61.8M | Sell |
397,500
-275,000
| -41% | -$42.4M | 3.69% | 4 |
|
|
2019
Q1 | $103M | Buy |
672,500
+195,200
| +41% | +$29.3M | 6.92% | 4 |
|
|
2018
Q4 | $63.9M | Sell |
477,300
-90,200
| -16% | -$13.5M | 5.05% | 6 |
|
|
2018
Q3 | $95.7M | Buy |
+567,500
| New | +$95.8M | 8.27% | 4 |
|
Other funds holding IWM
Centiva Capital's IWM Position: Q4 2025 in Review
Centiva Capital sold out of iShares Russell 2000 ETF (IWM) in Q4 2025, closing a stake of 147,981 shares — an estimated $36.4M sold.
Centiva Capital first reported a position in IWM in Q1 2018 and held it in 26 quarters. The position peaked at $146M in Q4 2019. 2,591 funds tracked by Wall St. Rank hold IWM as of Q4 2025.
- Centiva Capital reported no remaining iShares Russell 2000 ETF position as of Q4 2025 after selling out during the quarter.
- Centiva Capital sold 147,981 iShares Russell 2000 ETF shares in Q4 2025, an estimated $36.4M.
- Centiva Capital first reported a position in iShares Russell 2000 ETF in Q1 2018 and held it in 26 quarters.
- Centiva Capital's iShares Russell 2000 ETF position peaked at $146M in Q4 2019.
- 2,591 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2025.
Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.